Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/06/2016	22.136005	22.047814
22/06/2016	22.072390	21.984452
21/06/2016	22.203092	22.114633
20/06/2016	22.125941	22.037790
17/06/2016	22.031875	21.944099
16/06/2016	22.187937	22.099539
15/06/2016	21.925484	21.838131
14/06/2016	22.043091	21.955270
10/06/2016	22.307670	22.218795
09/06/2016	22.489204	22.399606
08/06/2016	22.544517	22.454698
07/06/2016	22.509101	22.419424
06/06/2016	22.593483	22.503469
03/06/2016	22.608576	22.518502
02/06/2016	22.902965	22.811718
01/06/2016	22.812171	22.721285
31/05/2016	22.815075	22.724178
30/05/2016	23.050943	22.959106
27/05/2016	23.037897	22.946113
26/05/2016	22.878667	22.787517
25/05/2016	22.981007	22.889449
24/05/2016	22.826076	22.735136
23/05/2016	22.486380	22.396793
20/05/2016	22.499492	22.409852
19/05/2016	22.387297	22.298105
18/05/2016	22.361089	22.272001
17/05/2016	22.141914	22.053699
16/05/2016	22.356283	22.267214
13/05/2016	22.279138	22.190376
12/05/2016	22.218032	22.129514

1 … 71 72 73 … 85

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Europe

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